History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.180 103,000 +0 0.01% 18,540
2025-10-13 2025-10-09 0.174 103,000 +0 0.01% 17,922
2025-10-10 2025-10-08 0.177 103,000 +0 0.01% 18,231
2025-10-09 2025-10-06 0.187 103,000 +0 0.01% 19,261
2025-10-08 2025-10-03 0.180 103,000 +0 0.01% 18,540
2025-10-06 2025-10-02 0.183 103,000 +0 0.01% 18,849
2025-10-03 2025-09-30 0.187 103,000 +0 0.01% 19,261
2025-10-02 2025-09-29 0.189 103,000 +0 0.01% 19,467
2025-09-30 2025-09-26 0.187 103,000 +0 0.01% 19,261
2025-09-29 2025-09-25 0.204 103,000 +0 0.01% 21,012
2025-09-26 2025-09-24 0.204 103,000 +0 0.01% 21,012
2025-09-25 2025-09-23 0.194 103,000 +0 0.01% 19,982
2025-09-24 2025-09-22 0.199 103,000 +0 0.01% 20,497
2025-09-23 2025-09-19 0.202 103,000 +0 0.01% 20,806
2025-09-22 2025-09-18 0.205 103,000 +0 0.01% 21,115
2025-09-19 2025-09-17 0.206 103,000 +0 0.01% 21,218
2025-09-18 2025-09-16 0.208 103,000 +0 0.01% 21,424
2025-09-17 2025-09-15 0.209 103,000 +0 0.01% 21,527
2025-09-16 2025-09-12 0.213 103,000 +0 0.01% 21,939
2025-09-15 2025-09-11 0.246 103,000 +0 0.01% 25,338
2025-09-12 2025-09-10 0.290 103,000 -184,000 0.01% 29,870
2025-08-13 2025-08-11 0.230 287,000 +24,000 0.02% 66,010
2025-07-14 2025-07-10 0.405 263,000 -61,000 0.02% 106,515
2025-07-09 2025-07-07 0.350 324,000 +160,000 0.02% 113,400
2025-07-07 2025-07-03 0.690 164,000 +61,000 0.01% 113,160
2025-05-16 2025-05-14 0.210 103,000 -24,000 0.01% 21,630
2025-05-02 2025-04-29 0.320 127,000 +24,000 0.01% 40,640
2025-03-26 2025-03-24 0.280 103,000 -31,000 0.01% 28,840
2025-03-24 2025-03-20 0.340 134,000 +15,000 0.01% 45,560
2025-03-20 2025-03-18 0.285 119,000 +15,000 0.01% 33,915
2024-08-29 2024-08-27 0.860 104,000 -3,000 0.01% 89,440
2024-08-27 2024-08-23 1.110 107,000 +3,000 0.01% 118,770
2024-01-24 2024-01-22 1.140 104,000 -10,000 0.01% 118,560
2022-10-27 2022-10-25 1.300 114,000 -1,000 0.01% 148,200
2022-06-30 2022-06-28 1.731 115,000 +762 0.01% 199,120
2022-03-22 2022-03-18 2.315 114,238 -52,649 0.01% 264,500
2022-02-08 2022-02-04 2.587 166,887 -2,980 0.01% 431,761
2022-02-04 2022-01-27 2.557 169,867 -3,973 0.01% 434,341
2022-01-24 2022-01-20 2.597 173,840 +9,934 0.01% 451,500
2022-01-20 2022-01-18 2.517 163,906 -5,961 0.01% 412,499
2022-01-11 2022-01-07 2.386 169,867 -7,947 0.01% 405,271
2022-01-10 2022-01-06 2.517 177,814 -993 0.01% 447,501
2022-01-05 2022-01-03 2.406 178,807 -4,967 0.01% 430,200
2021-12-29 2021-12-24 2.215 183,774 +9,934 0.01% 407,000
2021-12-23 2021-12-21 2.215 173,840 -2,980 0.01% 385,000
2021-12-22 2021-12-20 2.285 176,820 +9,933 0.01% 404,059
2021-12-21 2021-12-17 2.466 166,887 -9,933 0.01% 411,601
2021-12-17 2021-12-15 2.527 176,820 -9,934 0.01% 446,779
2021-12-16 2021-12-14 2.617 186,754 +9,934 0.01% 488,800
2021-12-10 2021-12-08 2.617 176,820 -116,225 0.01% 462,799
2021-12-07 2021-12-03 2.708 293,045 -9,933 0.02% 793,551
2021-12-06 2021-12-02 2.668 302,978 +4,966 0.02% 808,249
2021-12-03 2021-12-01 2.617 298,012 +9,934 0.02% 780,001
2021-11-30 2021-11-26 2.708 288,078 +27,815 0.02% 780,100
2021-11-29 2021-11-25 2.718 260,263 +39,734 0.02% 707,399
2021-09-06 2021-09-02 3.216 220,529 +3,082 0.01% 709,212
2021-07-30 2021-07-28 3.134 217,447 -5,877 0.01% 681,540
2021-07-29 2021-07-27 3.134 223,324 -15,672 0.01% 699,961
2021-07-22 2021-07-20 3.012 238,996 -13,713 0.01% 719,801
2021-07-09 2021-07-07 3.196 252,709 -19,589 0.02% 807,542
2021-07-05 2021-06-30 3.236 272,298 -9,795 0.02% 881,259
2021-07-02 2021-06-29 3.216 282,093 -19,590 0.02% 907,199
2021-06-23 2021-06-21 3.175 301,683 -19,590 0.02% 957,880
2021-06-22 2021-06-18 3.196 321,273 -5,877 0.02% 1,026,641
2021-06-21 2021-06-17 3.216 327,150 -29,384 0.02% 1,052,101
2021-06-18 2021-06-16 3.134 356,534 -8,816 0.02% 1,117,478
2021-06-11 2021-06-09 3.216 365,350 -979 0.02% 1,174,950
2021-06-04 2021-06-02 3.216 366,329 -88,155 0.02% 1,178,099
2021-06-02 2021-05-31 3.249 454,484 +11,811 0.03% 1,476,779
2021-05-20 2021-05-17 3.302 442,673 -70,598 0.03% 1,461,601
2021-05-17 2021-05-13 3.270 513,271 -24,805 0.03% 1,678,559
2021-05-10 2021-05-06 3.302 538,076 -14,311 0.03% 1,776,599
2021-05-06 2021-05-04 3.302 552,387 -34,345 0.04% 1,823,850
2021-04-13 2021-04-09 3.302 586,732 -4,770 0.04% 1,937,249
2021-03-15 2021-03-11 3.197 591,502 -9,541 0.04% 1,890,999
2021-03-05 2021-03-03 3.302 601,043 -44,839 0.04% 1,984,501
2021-03-04 2021-03-02 3.291 645,882 -19,081 0.04% 2,125,779
2021-03-03 2021-03-01 3.249 664,963 -47,702 0.04% 2,160,700
2021-03-02 2021-02-26 3.249 712,665 -32,437 0.05% 2,315,700
2021-03-01 2021-02-25 3.302 745,102 -69,645 0.05% 2,460,149
2021-02-24 2021-02-22 3.312 814,747 -26,713 0.05% 2,698,641
2021-02-19 2021-02-17 3.281 841,460 -18,127 0.05% 2,760,661
2021-02-17 2021-02-11 3.228 859,587 -60,104 0.05% 2,775,082
2021-01-26 2021-01-22 3.449 919,691 +190,807 0.06% 3,171,561
2021-01-25 2021-01-21 3.312 728,884 -16,218 0.05% 2,414,241
2021-01-21 2021-01-19 3.302 745,102 -54,380 0.05% 2,460,149
2021-01-19 2021-01-15 3.270 799,482 -53,426 0.05% 2,614,559
2021-01-18 2021-01-14 3.249 852,908 -28,621 0.05% 2,771,399
2021-01-13 2021-01-11 3.281 881,529 -87,772 0.06% 2,892,119
2021-01-12 2021-01-08 3.249 969,301 -12,402 0.06% 3,149,601
2021-01-11 2021-01-07 3.145 981,703 -5,724 0.06% 3,087,000
2021-01-08 2021-01-06 3.061 987,427 -9,541 0.06% 3,022,199
2021-01-05 2020-12-31 2.998 996,968 +7,633 0.06% 2,988,701
2020-12-29 2020-12-24 2.966 989,335 +9,540 0.06% 2,934,709
2020-12-10 2020-12-08 3.218 979,795 -4,770 0.06% 3,152,890
2020-11-02 2020-10-29 3.186 984,565 -6,678 0.06% 3,137,279
2020-10-19 2020-10-15 3.218 991,243 -955 0.06% 3,189,728
2020-10-15 2020-10-12 3.239 992,198 -43,885 0.06% 3,213,602
2020-09-30 2020-09-28 3.197 1,036,083 -36,254 0.07% 3,312,299
2020-09-18 2020-09-16 3.134 1,072,337 -4,770 0.07% 3,360,761
2020-09-04 2020-09-02 3.303 1,077,107 +14,024 0.07% 3,557,508
2020-08-26 2020-08-24 3.505 1,063,083 +16,007 0.07% 3,725,699
2020-08-24 2020-08-20 3.292 1,047,076 +9,416 0.07% 3,447,200
2020-08-20 2020-08-18 3.271 1,037,660 +35,782 0.07% 3,394,161
2020-08-11 2020-08-07 3.154 1,001,878 +941 0.06% 3,160,079
2020-08-10 2020-08-06 3.282 1,000,937 +9,416 0.06% 3,284,671
2020-08-06 2020-08-04 3.292 991,521 -203,388 0.06% 3,264,301
2020-08-05 2020-08-03 3.186 1,194,909 -20,716 0.08% 3,806,998
2020-08-04 2020-07-31 3.154 1,215,625 -3,766 0.08% 3,834,270
2020-07-31 2020-07-29 3.207 1,219,391 +26,365 0.08% 3,910,899
2020-07-24 2020-07-22 3.282 1,193,026 -5,650 0.08% 3,915,029
2020-07-09 2020-07-07 3.345 1,198,676 +17,891 0.08% 4,009,950
2020-07-08 2020-07-06 3.356 1,180,785 +7,533 0.08% 3,962,639
2020-07-07 2020-07-03 3.345 1,173,252 -5,650 0.08% 3,924,899
2020-07-06 2020-07-02 3.367 1,178,902 -14,124 0.08% 3,968,840
2020-06-22 2020-06-18 3.313 1,193,026 +37,664 0.08% 3,953,039
2020-06-17 2020-06-15 3.377 1,155,362 -941 0.07% 3,901,861
2020-06-12 2020-06-10 3.271 1,156,303 -8,475 0.07% 3,782,239
2020-06-09 2020-06-05 3.430 1,164,778 +18,833 0.08% 3,995,511
2020-06-08 2020-06-04 3.377 1,145,945 +51,788 0.07% 3,870,058
2020-06-05 2020-06-03 3.430 1,094,157 +28,249 0.07% 3,753,261
2020-06-04 2020-06-02 3.398 1,065,908 +18,832 0.07% 3,622,399
2020-06-02 2020-05-29 3.560 1,047,076 -942 0.07% 3,728,020
2020-06-01 2020-05-28 3.539 1,048,018 +108,730 0.07% 3,708,412
2020-05-29 2020-05-27 3.462 939,288 -23,733 0.06% 3,251,641
2020-05-26 2020-05-22 3.440 963,021 -22,820 0.06% 3,312,700
2020-05-21 2020-05-19 3.451 985,841 -3,652 0.07% 3,401,999
2020-05-20 2020-05-18 3.440 989,493 +27,385 0.07% 3,403,761
2020-05-15 2020-05-13 3.396 962,108 -3,651 0.06% 3,267,399
2020-05-14 2020-05-12 3.330 965,759 -913 0.06% 3,216,319
2020-05-11 2020-05-07 3.363 966,672 +18,256 0.06% 3,251,129
2020-05-07 2020-05-05 3.374 948,416 +3,651 0.06% 3,200,120
2020-05-06 2020-05-04 3.287 944,765 +38,339 0.06% 3,105,001
2020-05-04 2020-04-28 3.287 906,426 -1,826 0.06% 2,978,999
2020-04-28 2020-04-24 3.287 908,252 -11,867 0.06% 2,985,000
2020-04-27 2020-04-23 3.287 920,119 +273,845 0.06% 3,024,001
2020-04-24 2020-04-22 3.287 646,274 -1,825 0.04% 2,124,001
2020-04-23 2020-04-21 3.287 648,099 -18,257 0.04% 2,129,999
2020-04-21 2020-04-17 3.352 666,356 -20,082 0.04% 2,233,801
2020-04-20 2020-04-16 3.287 686,438 -33,774 0.05% 2,256,001
2020-04-16 2020-04-14 3.297 720,212 -9,128 0.05% 2,374,890
2020-04-08 2020-04-06 3.177 729,340 -13,692 0.05% 2,317,100
2020-04-02 2020-03-31 3.166 743,032 -13,693 0.05% 2,352,459
2020-04-01 2020-03-30 3.232 756,725 -54,769 0.05% 2,445,551
2020-03-31 2020-03-27 3.155 811,494 -18,256 0.05% 2,560,322
2020-03-27 2020-03-25 3.067 829,750 +27,385 0.06% 2,545,201
2020-03-25 2020-03-23 2.936 802,365 +18,256 0.05% 2,355,719
2020-03-24 2020-03-20 3.035 784,109 +1,826 0.05% 2,379,430
2020-03-20 2020-03-18 3.155 782,283 -27,385 0.05% 2,468,159
2020-03-18 2020-03-16 3.418 809,668 +10,041 0.05% 2,767,440
2020-03-13 2020-03-11 3.418 799,627 -7,302 0.05% 2,733,120
2020-03-10 2020-03-06 3.330 806,929 -8,216 0.05% 2,687,359
2020-03-05 2020-03-03 3.330 815,145 -6,389 0.05% 2,714,721
2020-03-04 2020-03-02 3.396 821,534 +13,692 0.05% 2,789,998
2020-03-03 2020-02-28 3.308 807,842 -48,379 0.05% 2,672,699
2020-03-02 2020-02-27 3.418 856,221 -9,129 0.06% 2,926,558
2020-02-28 2020-02-26 3.352 865,350 +9,129 0.06% 2,900,881
2020-02-27 2020-02-25 3.418 856,221 -10,954 0.06% 2,926,558
2020-02-26 2020-02-24 3.473 867,175 -41,077 0.06% 3,011,499
2020-02-25 2020-02-21 3.484 908,252 -22,820 0.06% 3,164,100
2020-02-21 2020-02-19 3.462 931,072 +18,256 0.06% 3,223,199
2020-02-18 2020-02-14 3.418 912,816 -9,128 0.06% 3,120,000
2020-02-17 2020-02-13 3.418 921,944 +9,128 0.06% 3,151,199
2020-02-13 2020-02-11 3.462 912,816 -163,394 0.06% 3,160,000
2020-02-11 2020-02-07 3.418 1,076,210 -27,385 0.07% 3,678,479
2020-02-10 2020-02-06 3.374 1,103,595 -22,820 0.07% 3,723,721
2020-02-07 2020-02-05 3.330 1,126,415 +18,256 0.07% 3,751,360
2020-02-05 2020-02-03 3.352 1,108,159 +3,652 0.07% 3,714,841
2020-02-04 2020-01-31 3.276 1,104,507 -89,456 0.07% 3,617,898
2020-02-03 2020-01-30 3.254 1,193,963 -7,303 0.08% 3,884,759
2020-01-31 2020-01-29 3.440 1,201,266 -83,066 0.08% 4,132,240
2020-01-30 2020-01-24 3.517 1,284,332 -140,574 0.09% 4,516,469
2020-01-29 2020-01-22 3.615 1,424,906 -8,215 0.09% 5,151,300
2020-01-23 2020-01-21 3.560 1,433,121 -71,200 0.10% 5,102,499
2020-01-22 2020-01-20 3.725 1,504,321 -20,995 0.10% 5,603,200
2020-01-21 2020-01-17 3.747 1,525,316 +188,040 0.10% 5,714,821
2020-01-20 2020-01-16 3.725 1,337,276 +83,980 0.09% 4,981,002
2020-01-16 2020-01-14 3.560 1,253,296 -64,810 0.08% 4,462,248
2020-01-15 2020-01-13 3.582 1,318,106 +6,389 0.09% 4,721,878
2020-01-14 2020-01-10 3.571 1,311,717 +170,697 0.09% 4,684,621
2020-01-13 2020-01-09 3.462 1,141,020 -12,780 0.08% 3,950,000
2020-01-10 2020-01-08 3.363 1,153,800 -11,866 0.08% 3,880,482
2020-01-09 2020-01-07 3.374 1,165,666 -913 0.08% 3,933,159
2020-01-08 2020-01-06 3.473 1,166,579 -65,723 0.08% 4,051,260
2020-01-07 2020-01-03 3.462 1,232,302 -66,635 0.08% 4,266,001
2020-01-06 2020-01-02 3.473 1,298,937 -59,333 0.09% 4,510,909
2020-01-02 2019-12-27 3.462 1,358,270 -13,693 0.09% 4,702,079
2019-12-30 2019-12-24 3.462 1,371,963 -20,994 0.09% 4,749,481
2019-12-27 2019-12-20 3.473 1,392,957 -20,082 0.10% 4,837,419
2019-12-23 2019-12-19 3.506 1,413,039 -7,303 0.10% 4,953,599
2019-12-20 2019-12-18 3.549 1,420,342 -2,738 0.10% 5,041,441
2019-12-19 2019-12-17 3.593 1,423,080 +143,312 0.10% 5,113,519
2019-12-18 2019-12-16 3.495 1,279,768 +301,229 0.09% 4,472,379
2019-12-17 2019-12-13 3.462 978,539 -6,390 0.07% 3,387,521
2019-12-16 2019-12-12 3.462 984,929 -55,681 0.07% 3,409,641
2019-12-13 2019-12-11 3.462 1,040,610 +19,169 0.07% 3,602,399
2019-12-12 2019-12-10 3.462 1,021,441 -398,901 0.07% 3,536,039
2019-12-11 2019-12-09 3.462 1,420,342 -437,239 0.10% 4,916,961
2019-12-10 2019-12-06 3.539 1,857,581 -58,420 0.13% 6,573,051
2019-12-09 2019-12-05 3.539 1,916,001 0.13% 6,779,770

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